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Microsoft

2,425 hedge funds and large institutions have $374B invested in Microsoft in 2017 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 947 increasing their positions, 1,178 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% more funds holding

Funds holding: 2,4212,425 (+4)

0.03% more ownership

Funds ownership: 73.53%73.56% (+0.03%)

20% less repeat investments, than reductions

Existing positions increased: 947 | Existing positions reduced: 1,178

Holders
2,425
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
940
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.82B
Puts
$3.44B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$806K
2002
$804K
2003
$803K
2004
$795K
2005
$794K
2006
$793K
2007
$792K
2008
$792K
2009
$792K
2010
$791K
2011
$790K
2012
$787K
2013
$785K
2014
$782K
2015
$781K
2016
$781K
2017
$780K
2018
$769K
2019
$767K
2020
$766K
2021
$764K
2022
$762K
2023
$760K
2024
$759K
2025
$752K